Funds in SpainMerchrenta FI

Invest in Merchrenta FI

International fixed income fund denominated in euros and managed according to the Prisma philosophy.

Invest in fixed income from any world market, mostly from the OECD countries. The fund's investments are diversified, in terms of their duration, in the short, medium and long term. Consequently, the returns provided by Merchrenta do not necessarily follow the evolution of short-term interest rates.

The investment policy actively seeks medium-term conservative investment growth. The investor must raise his or her investment in the medium term and assume the risk involved in the established investment policy. Past returns do not guarantee future returns.
Type of fund
Fixed Income
Value Date
18.04.2024
Net asset value
22.11 €
Return YTD
0.30 %
Net assets
3,277,249 €
Inception Date
23.04.1987
Cumulative Return
267.85 %
Invest

Click on the graph and drag to select a period

Related archives

Ver más descargas

Merchrenta FI

General Information

  • Currency

    EUR

  • ISIN code

    ES0162333035

  • Minimum investment

    None

  • Bloomberg code

    MERCREN SM

  • Inception date

    23/04/1987

Distribution of Assets

  • Minimum Fixed Income / Liquidity

    100 %

  • Maximum Equities

    -

Fees

  • Management

    1.00 % on Net Assets
    8.00 % on Performance
    with overall limit of 1.5 % on Net Assets

  • Subscription

    No fee

  • Depositary

    0.08 % on Net Assets

  • Redemption

    No fee

  • Transfer

    No fee

Why invest in mutual funds?

An ideal investment alternative

Mutual funds offer almost immediate liquidity allowing the possibility of redeeming part or all of the investment made. This provides great flexibility when planning investment needs, adjusting to each individual’s personal circumstances.

Investing in mutual funds managed by Prisma Asset Management is an investment with no permanence commitments or minimum amounts. Our expert, pioneering investment team has managed Merchbanc's investment funds since their inception in 1987.

More information